Scandinavian Biolabs ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Scandinavian Biolabs ApS
Scandinavian Biolabs ApS (CVR number: 41170514) is a company from KØBENHAVN. The company recorded a gross profit of -518.9 kDKK in 2024. The operating profit was -7685 kDKK, while net earnings were -8773.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.5 %, which can be considered poor and Return on Equity (ROE) was -57.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Scandinavian Biolabs ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 145.35 | -1 883.46 | 1 591.10 | 5 116.00 | - 518.95 |
EBIT | -1 779.90 | -4 589.25 | -2 415.15 | - 833.89 | -7 685.05 |
Net earnings | -1 781.31 | -4 612.12 | -2 515.83 | -1 353.56 | -8 773.34 |
Shareholders equity total | -1 741.31 | -3 414.54 | -5 930.37 | -1 283.92 | 17 570.96 |
Balance sheet total (assets) | 478.57 | 2 544.54 | 3 691.66 | 12 880.90 | 34 294.98 |
Net debt | 1 412.78 | 1 506.37 | 4 706.39 | 529.05 | -16 557.52 |
Profitability | |||||
EBIT-% | |||||
ROA | -80.2 % | -112.1 % | -29.9 % | -6.9 % | -31.5 % |
ROE | -372.2 % | -305.1 % | -80.7 % | -16.3 % | -57.6 % |
ROI | -118.7 % | -291.1 % | -70.7 % | -17.6 % | -63.0 % |
Economic value added (EVA) | -1 779.90 | -4 577.12 | -2 326.51 | - 783.63 | -7 840.18 |
Solvency | |||||
Equity ratio | -78.4 % | -57.3 % | -61.6 % | -9.1 % | 51.2 % |
Gearing | -86.1 % | -48.3 % | -83.1 % | -340.5 % | 12.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.2 | 0.6 | 1.5 |
Current ratio | 0.2 | 0.4 | 0.4 | 0.9 | 2.0 |
Cash and cash equivalents | 87.22 | 144.10 | 223.84 | 3 842.21 | 18 825.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | C | BB | BBB |
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